Abakkus All Cap (Shariah) Approach

Equity

Abakkus Asset Manager Private Limited

1 Month

+3.13%

6 Months

+1.93%

1 Year

+0.66%

3 Years

+14.45%

5 Years

-

Since Inception

+12.40%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.49%

Sharpe Ratio

0.69

Sortino Ratio

0.68

Max Drawdown

-20.76%

Beta

1.00

Alpha

+3.94%

Information Ratio

0.42

Tracking Error

9.02%

Calmar Ratio

0.92

Up Capture

107.7%

Down Capture

87.8%

Win Rate

64.1%

Best Month

+12.28%

Worst Month

-11.21%